OAM
Origin Asset Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,639
| Closed | -$221K | – | 33 |
|
|
2022
Q2 | $221K | Buy |
+2,639
| New | +$221K | 0.11% | 23 |
|
|
2022
Q1 | – | Sell |
-2,639
| Closed | -$250K | – | 48 |
|
|
2021
Q4 | $250K | Buy |
+2,639
| New | +$250K | 0.06% | 33 |
|
|
2018
Q4 | – | Sell |
-5,956
| Closed | -$320K | – | 166 |
|
|
2018
Q3 | $320K | Buy |
+5,956
| New | +$320K | 0.02% | 142 |
|
|
2017
Q1 | – | Sell |
-619,500
| Closed | -$26.3M | – | 154 |
|
|
2016
Q4 | $26.3M | Sell |
619,500
-22,200
| -3% | -$943K | 1.74% | 16 |
|
|
2016
Q3 | $33.2M | Buy |
641,700
+209,900
| +49% | +$10.9M | 2.11% | 12 |
|
|
2016
Q2 | $20.6M | Buy |
431,800
+153,000
| +55% | +$7.31M | 1.38% | 23 |
|
|
2016
Q1 | $10.8M | Buy |
278,800
+86,000
| +45% | +$3.34M | 0.76% | 46 |
|
|
2015
Q4 | $6.05M | Buy |
+192,800
| New | +$6.05M | 0.49% | 73 |
|